MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
1-Year Return
21.25%
This Quarter Return
+0.12%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$2.73B
AUM Growth
-$80.6M
(-2.9%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
206
New
15
Increased
59
Reduced
109
Closed
15
Top Buys
| 1 |
Paychex
PAYX
|
$51.1M |
| 2 |
Nutrien
NTR
|
$41.5M |
| 3 |
Coca-Cola
KO
|
$19.6M |
| 4 |
Hess Midstream
HESM
|
$8.42M |
| 5 |
NS
NuStar Energy L.P.
NS
|
$6.81M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$47.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$42.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.4M |
| 4 |
United Parcel Service
UPS
|
$19.8M |
| 5 |
Broadcom
AVGO
|
$19.1M |
Sector Composition
| 1 | Energy | 34.21% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9.54% |
| 5 | Utilities | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$41.4B
| $3.3M | 0.12% |
21,292
+171
| +0.8% | +$26.5K |
|
102
HCA Healthcare
HCA
$96.2B
| $3.27M | 0.12% |
13,314
+262
| +2% | +$64.4K |
|
103
Sabra Healthcare REIT
SBRA
$4.56B
| $3.14M | 0.12% |
225,000
-50,000
| -18% | -$697K |
|
104
Ingredion
INGR
$8.19B
| $2.95M | 0.11% |
30,000
| – | – |
|
105
Vistra
VST
$64.2B
| $2.94M | 0.11% |
88,740
-16,078
| -15% | -$533K |
|
106
Ares Capital
ARCC
$15.8B
| $2.92M | 0.11% |
+150,000
| New | +$2.92M |
|
107
Southern Company
SO
$101B
| $2.84M | 0.1% |
43,904
+7,273
| +20% | +$471K |
|
108
Edison International
EIX
$21B
| $2.84M | 0.1% |
44,847
-3,481
| -7% | -$220K |
|
109
Range Resources
RRC
$8.31B
| $2.81M | 0.1% |
86,833
+101
| +0.1% | +$3.27K |
|
110
Canadian Pacific Kansas City
CP
$70.4B
| $2.58M | 0.09% |
34,696
+877
| +3% | +$65.3K |
|
111
AES
AES
$9.09B
| $2.56M | 0.09% |
168,477
-2,441
| -1% | -$37.1K |
|
112
American Electric Power
AEP
$57.9B
| $2.55M | 0.09% |
33,949
-2,611
| -7% | -$196K |
|
113
Main Street Capital
MAIN
$5.94B
| $2.52M | 0.09% |
62,000
| – | – |
|
114
Halliburton
HAL
$19.1B
| $2.52M | 0.09% |
62,157
+276
| +0.4% | +$11.2K |
|
115
Valero Energy
VLO
$48.4B
| $2.36M | 0.09% |
16,630
+79
| +0.5% | +$11.2K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.23M | 0.08% |
37,808
+18,013
| +91% | +$1.06M |
|
117
Chevron
CVX
$319B
| $2.11M | 0.08% |
12,492
-25
| -0.2% | -$4.22K |
|
118
Public Service Enterprise Group
PEG
$40.7B
| $1.98M | 0.07% |
34,751
-2,699
| -7% | -$154K |
|
119
Baker Hughes
BKR
$45.7B
| $1.97M | 0.07% |
55,658
+303
| +0.5% | +$10.7K |
|
120
OGE Energy
OGE
$8.87B
| $1.94M | 0.07% |
58,292
-4,499
| -7% | -$150K |
|
121
Schlumberger
SLB
$53.5B
| $1.91M | 0.07% |
32,845
+176
| +0.5% | +$10.3K |
|
122
Duke Energy
DUK
$94B
| $1.83M | 0.07% |
20,713
-1,624
| -7% | -$143K |
|
123
WEC Energy
WEC
$34.5B
| $1.79M | 0.07% |
22,189
-1,714
| -7% | -$138K |
|
|
XIFR
124
XPLR Infrastructure, LP
XIFR
$971M
| $1.76M | 0.06% |
59,329
-3,358
| -5% | -$99.7K |
|
125
Alliant Energy
LNT
$16.6B
| $1.73M | 0.06% |
35,751
-2,786
| -7% | -$135K |
|